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Unifonds (0P00000P02)

Xetra

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76.400 +0.710 +0.94%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0008491002

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48B

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0P00000P02 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniFonds (0P00000P02) fund. Our UniFonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.420	4.670	0.250
Shares	95.580	95.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.612	14.283
Price to Book	1.629	1.671
Price to Sales	1.044	1.036
Price to Cash Flow	8.789	7.223
Dividend Yield	2.798	3.014
5 Years Earnings Growth	9.968	9.615

Sector Allocation

Name	Net %	Category Average
Industrials	24.400	20.197
Financial Services	19.860	21.343
Consumer Cyclical	9.660	10.288
Basic Materials	9.530	8.008
Technology	9.410	14.429
Healthcare	8.770	8.185
Communication Services	7.830	8.535
Consumer Defensive	4.100	3.478
Real Estate	3.900	3.118
Utilities	2.530	3.891

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	7.38	31.130	+1.27%
SAP	DE0007164600	6.59	258.000	+2.52%
Allianz	DE0008404005	5.86	343.80	+1.03%
Airbus Group	NL0000235190	5.04	178.20	+1.19%
Siemens AG	DE0007236101	4.93	222.75	+3.68%
Deutsche Boerse	DE0005810055	4.63	277.4000	+0.36%
Siemens Energy AG	DE000ENER6Y0	3.99	95.50	+2.80%
Vonovia	DE000A1ML7J1	3.68	30.00	+1.83%
BASF	DE000BASF111	3.27	42.880	+2.46%
Muench. Rueckvers.	DE0008430026	2.81	550.00	+0.36%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	21.74B	25.08	4.54	-
UniGlobal	18.91B	-7.55	7.36	9.18
UniGlobal I	18.91B	-5.10	10.79	9.97
PrivatFonds: Kontrolliert	15.23B	0.12	3.65	1.16
UniFavorit: Aktien	12.15B	-7.71	10.85	9.10

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